XROLF / Xero Limited - Net Long/Short Value

Xero Limited
US ˙ OTCPK ˙ NZXROE0001S2

XROLF / Xero Limited - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)		 Kjøpsverdi
($1000)		 Salgsopsjonsverdi
($1000)		 Netto lang/short (kr 1000)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PENN SERIES FUNDS INC - Developed International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BlackRock Innovation & Growth Trust
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast International Growth Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BlackRock Science & Technology Trust II
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Aberdeen Australia Equity Fund Inc
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Advanced Series Trust - Ast Advanced Strategies Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VCSTX - VALIC Co I - Science & Technology Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
RBB FUND, INC. - Aquarius International Fund
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FINX - Global X Funds - Global X FinTech ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Blackrock Science & Technology Trust
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
MBEQX - M FUND INC - M International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
URTH - iShares, Inc. - iShares MSCI World ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VCSOX - VALIC Co I - International Socially Responsible Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Other Listings
DE:0XE € 90,00
AU:XRO AUD 162,18
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center